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Crawford United Corporation (CRAWA)

Other OTC - Other OTC Delayed price. Currency in USD
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40.50+0.14 (+0.35%)
At close: 09:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,900
13,295
6,561
5,653
5,839
Depreciation & amortisation
5,814
5,643
5,458
4,139
2,459
Deferred income taxes
-
-1,074
-1,873
702.061
222.094
Stock-based compensation
1,497
1,377
957.728
429.344
296.899
Change in working capital
-1,286
-437.983
-3,185
-7,878
1,661
Accounts receivable
-1,246
2,213
-2,746
-5,308
2,751
Inventory
1,237
2,356
-2,772
-5,381
-434.014
Accounts payable
1,013
-2,850
1,982
1,757
2,752
Other working capital
15,576
16,758
7,304
-1,364
9,318
Other non-cash items
-
-
-750
-481.046
-
Net cash provided by operating activities
17,898
18,791
8,046
1,781
9,893
Cash flows from investing activities
Investments in property, plant and equipment
-2,322
-2,033
-742.828
-3,145
-574.315
Acquisitions, net
-6,550
0
-4,332
-6,138
-9,400
Purchases of investments
-
-
0
-295.528
-949.293
Sales/maturities of investments
-
-
0
123.069
0
Net cash used for investing activities
-8,664
-2,033
-5,075
-9,455
-10,924
Cash flows from financing activities
Debt repayment
-21,440
-23,523
-11,193
-4,179
-12,261
Common stock repurchased
-292.858
-111.774
-144.139
-43.061
-32.272
Other financing activities
-
-
-750
-
-
Net cash used provided by (used for) financing activities
-8,388
-16,359
-3,219
2,975
4,993
Net change in cash
845.626
399.548
-246.788
-4,700
3,962
Cash at beginning of period
1,902
1,248
1,494
6,194
2,232
Cash at end of period
2,747
1,647
1,248
1,494
6,194
Free cash flow
Operating cash flow
17,898
18,791
8,046
1,781
9,893
Capital expenditure
-2,322
-2,033
-742.828
-3,145
-574.315
Free cash flow
15,576
16,758
7,304
-1,364
9,318